HDFC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.01%
Pharmaceuticals & Biotechnology
8.50%
Finance
6.47%
Consumer Durables
6.36%
Automobiles
6.33%
Telecom - Services
5.85%
Petroleum Products
4.86%
Retailing
3.59%
IT - Software
2.73%
Cement & Cement Products
2.40%
Capital Markets
2.02%
Others
16.83%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings51.5% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.01% | |||||||
| 1 | ICICI Bank Ltd. | 9.86% | 3,963.93 | ||||
| 2 | HDFC Bank Ltd.£ | 7.21% | 2,899.28 | ||||
| 4 | Kotak Mahindra Bank Limited | 5.28% | 2,121.71 | ||||
| 9 | Axis Bank Ltd. | 3.28% | 1,317.03 | ||||
| 20 | State Bank of India | 1.82% | 732.29 | ||||
| 24 | Indusind Bank Ltd. | 1.56% | 625.51 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.50% | |||||||
| 7 | Torrent Pharmaceuticals Ltd. | 4.05% | 1,629.51 | ||||
| 10 | Lupin Ltd. | 2.77% | 1,114.76 | ||||
| 23 | MANKIND PHARMA LIMITED | 1.68% | 676.54 | ||||
Finance 3 stocks6.47% | |||||||
| 8 | Bajaj Finserv Ltd. | 3.32% | 1,333.54 | ||||
| 13 | Cholamandalam Investment & Finance Co. Ltd. | 2.41% | 969.30 | ||||
| 33 | Tata Capital Ltd. | 0.74% | 298.43 | ||||
Consumer Durables 2 stocks6.36% | |||||||
| 5 | Titan Company Ltd. | 5.00% | 2,009.46 | ||||
| 25 | Havells India Ltd. | 1.36% | 545.79 | ||||
Automobiles 6 stocks6.33% | |||||||
| 11 | Bajaj Auto Limited | 2.76% | 1,109.97 | ||||
| 28 | Hyundai Motor India Limited | 1.19% | 477.16 | ||||
| 30 | Eicher Motors Ltd. | 1.01% | 404.34 | ||||
| 36 | Mahindra & Mahindra Ltd. | 0.67% | 268.07 | ||||
| 38 | Tata Motors Passenger Vehicles Limited | 0.45% | 180.22 | ||||
| 42 | Maruti Suzuki India Limited | 0.25% | 101.15 | ||||
Telecom - Services 1 stocks5.85% | |||||||
| 3 | Bharti Airtel Ltd. | 5.85% | 2,350.98 | ||||
Petroleum Products 1 stocks4.86% | |||||||
| 6 | Reliance Industries Ltd. | 4.86% | 1,955.19 | ||||
Retailing 2 stocks3.59% | |||||||
| 15 | Eternal Limited | 2.28% | 915.32 | ||||
| 27 | Vishal Mega Mart Limited | 1.31% | 527.71 | ||||
IT - Software 1 stocks2.73% | |||||||
| 12 | Infosys Limited | 2.73% | 1,098.02 | ||||
Cement & Cement Products 1 stocks2.40% | |||||||
| 14 | Ambuja Cements Ltd. | 2.40% | 963.52 | ||||
Capital Markets 3 stocks2.02% | |||||||
| 29 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.06% | 427.36 | ||||
| 35 | SBI Funds Management Limited | 0.68% | 274.42 | ||||
| 41 | Billionbrains Garage Ventures Limited (Groww) | 0.28% | 112.27 | ||||
Power 1 stocks1.93% | |||||||
| 16 | NTPC Limited | 1.93% | 774.97 | ||||
Construction 1 stocks1.93% | |||||||
| 17 | Larsen and Toubro Ltd. | 1.93% | 774.48 | ||||
Transport Services 1 stocks1.93% | |||||||
| 18 | InterGlobe Aviation Ltd. | 1.93% | 775.27 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.86% | |||||||
| 19 | Tata Motors Limited | 1.86% | 749.40 | ||||
Healthcare Services 1 stocks1.81% | |||||||
| 21 | Max Healthcare Institute Limited | 1.81% | 726.05 | ||||
Beverages 1 stocks1.80% | |||||||
| 22 | United Spirits Limited | 1.80% | 723.92 | ||||
Agricultural Food & Other Products 1 stocks1.36% | |||||||
| 26 | Tata Consumer Products Limited | 1.36% | 547.61 | ||||
Transport Infrastructure 1 stocks0.92% | |||||||
| 31 | Adani Ports & Special Economic Zone | 0.92% | 370.69 | ||||
Chemicals & Petrochemicals 1 stocks0.91% | |||||||
| 32 | SRF Ltd. | 0.91% | 364.01 | ||||
Personal Products 1 stocks0.72% | |||||||
| 34 | Dabur India Ltd. | 0.72% | 290.20 | ||||
Electrical Equipment 1 stocks0.58% | |||||||
| 37 | CG Power and Industrial Solutions Ltd. | 0.58% | 233.60 | ||||
Realty 1 stocks0.35% | |||||||
| 39 | DLF LIMITED | 0.35% | 139.71 | ||||
Industrial Products 1 stocks0.32% | |||||||
| 40 | Cummins India Ltd. | 0.32% | 126.95 | ||||
Non - Ferrous Metals 1 stocks0.22% | |||||||
| 43 | Hindalco Industries Ltd. | 0.22% | 87.28 | ||||
Insurance 1 stocks0.19% | |||||||
| 44 | SBI Life Insurance Company Ltd. | 0.19% | 74.63 | ||||